GB stock · Financial Services sector · Banks—Diversified

Barclays PLC

BCS

NYSE

7.75

USD

-0.11

(-1.40%)

After Hours Market

3.94P/E

7Forward P/E

0.16P/E to S&P500

30.134BMarket CAP

0.92%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

- -

Shares Short

5/15/23

8.41M

Short % of Float

- -

Short % of Shares Outs.

0.22%

% Held by Insiders

- -

% Held by Institutions

3.60%

Beta

1.36

PEG Ratio

- -

52w. high/low

9.44/5.89

Avg. Daily Volume

9.98M

Return %

Stock

S&P 500

1 year

(6.76)

3.92

3 years

18.37

34.34

5 years

(27.02)

55.95

Scale: |

High

Low

38.32

6.57

23.67

2.53

22.22

14.16

19.99

7.72

16.17

8.51

19.69

15.43

19.59

13.27

18.05

12.65

12.86

6.76

11.96

9.29

12.55

7.07

10.22

6.54

9.76

3.41

11.40

7.21

12.20

5.88

9.44

6.38

Currency:

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

13.53

11.49

9.94

10.15

9.61

7.63

7.95

6.21

6.11

5.08

4.96

4.95

5.03

5.00

5.17

6.11

6.24

Earnings per share

2.55

2.19

3.19

1.12

0.93

(0.31)

0.15

0.02

(0.01)

0.49

(0.30)

0.50

0.76

0.55

1.69

1.45

1.48

FCF per share

(7.06)

15.66

13.73

5.26

8.51

(4.33)

(7.24)

(2.72)

3.66

2.27

13.95

1.66

(3.28)

12.99

11.12

6.98

- -

Dividends per share

1.48

1.52

0.21

0.41

0.43

0.47

0.41

0.36

0.31

0.30

0.39

0.44

0.22

0.32

0.48

- -

CAPEX per share

0.87

1.20

0.47

0.63

0.45

0.18

0.21

0.16

0.20

0.40

0.34

0.33

0.42

0.31

0.41

0.43

- -

Book Value per sh.

13.43

18.31

16.04

16.03

17.13

16.20

15.48

14.59

14.34

15.39

15.04

14.65

14.98

15.21

16.30

16.72

16.69

Comm.Shares outs.

1,735

2,000

2,947

3,173

3,244

3,309

3,577

4,082

4,172

4,215

4,249

4,269

4,300

4,325

4,246

4,083

4,114

Avg. annual P/E ratio

19.5

11.3

4.8

15.5

15.2

(39.8)

113.3

850.3

(1,306.0)

19.2

(35.3)

20.3

10.6

11.4

5.8

5.7

3.9

P/E to S&P500

1.1

0.5

0.1

0.7

0.9

(2.7)

6.7

46.8

(65.2)

0.9

(1.5)

0.8

0.4

0.3

0.2

0.3

0.2

Avg. annual div. yield

3.0%

6.2%

1.4%

2.4%

3.0%

3.4%

2.7%

2.6%

2.3%

3.3%

2.8%

3.8%

5.5%

3.4%

3.3%

5.9%

- -

Revenue (m)

23,479

22,970

29,284

32,204

31,173

25,251

28,443

25,338

25,474

21,430

21,073

21,132

21,625

21,615

21,954

24,947

25,688

Operating margin

- -

19.3%

Depreciation (m)

669

951

1,196

1,346

1,104

1,119

1,274

1,279

1,324

1,261

1,241

1,261

1,520

1,734

2,076

1,786

- -

Net profit (m)

4,417

4,382

9,393

3,564

3,007

(1,041)

540

(49)

2,080

(1,283)

2,146

3,274

2,383

7,179

5,928

6,338

Income tax rate

28.0%

13.0%

23.4%

25.0%

32.8%

195.9%

54.8%

62.5%

69.9%

30.7%

63.3%

32.1%

23.0%

19.7%

14.1%

14.8%

11.4%

Net profit margin

18.8%

19.1%

32.1%

11.1%

9.6%

(4.1)%

1.9%

0.3%

(0.2)%

9.7%

(6.1)%

10.2%

15.1%

11.0%

32.7%

23.8%

24.7%

Working capital (m)

- -

265,874

Long-term debt (m)

190,781

240,802

234,031

262,116

221,235

201,803

157,651

149,683

123,794

134,315

139,723

149,516

145,647

144,018

166,590

183,366

126,719

Equity (m)

23,291

36,618

47,277

50,858

55,589

53,586

55,385

59,567

59,810

64,873

63,905

62,556

64,429

65,797

69,222

68,292

69,699

ROIC

1.3%

0.9%

1.1%

0.6%

(0.5)%

0.3%

0.2%

0.4%

0.2%

0.5%

0.7%

0.4%

0.7%

(0.1)%

0.3%

Return on capital

1.8%

1.1%

1.4%

0.9%

0.5%

0.7%

0.5%

0.6%

0.4%

0.8%

0.9%

0.5%

0.8%

(0.1)%

0.3%

Return on equity

19.0%

12.0%

19.9%

7.0%

5.4%

(1.9)%

1.0%

0.1%

(0.1)%

3.2%

(2.0)%

3.4%

5.1%

3.6%

10.4%

8.7%

9.1%

Plowback ratio

63.8%

49.9%

86.2%

78.5%

76.4%

(480.1)%

41.7%

25.2%

27.8%

59.6%

64.0%

52.5%

56.1%

69.5%

83.8%

71.8%

- -

Div.&Repurch./FCF

(15.6)%

(20.3)%

(0.4)%

4.6%

5.7%

(16.1)%

26.0%

(18.4)%

5.9%

17.0%

1.2%

53.0%

(10.0)%

2.1%

4.1%

10.2%

- -

Forex (GBP/USD)

1.985

1.463

1.616

1.560

1.554

1.625

1.656

1.557

1.474

1.234

1.351

1.276

1.326

1.367

1.353

1.227

Capital Structure

31 Mar · 2023 | Q1

All numbers in millions

Total liabilities

$ - -

Total assets

$ 1,539,050

Long-term debt

$ 126,719

Cash and equiv.

$ 265,874

Goodwill

$ - -

Retained earnings

$ 53,564

Common stock

3,943

Enterprise Value

$ (109,021)

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

191,127

238,574

256,351

Receivables

- -

Inventory

- -

Other

(191,127)

Current assets

- -

Acc. Payable

- -

Debt due

- -

Other

- -

Current liabilities

- -

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

13.63%

4.37%

(1.13)%

Cash flow

(39.65)%

(213.20)%

(83.81)%

Earnings

(17.43)%

52.30%

(535.01)%

Dividends

45.44%

13.75%

6.63%

Book value

(1.34)%

2.24%

2.42%

Insider Trading

Type

Date

Barclays Plc

- -

04/27/23

Barclays Plc

- -

04/27/23

Barclays Plc

5,633

07/20/23

Barclays Plc

- -

04/06/23

Barclays Plc

- -

04/04/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

5,900

5,415

5,465

5,174

21,954

2022

6,496

6,708

5,951

5,792

24,947

2023

7,237

- -

Earnings per share

Currency: USD

Year

Total

2021

0.45

0.54

0.39

0.32

1.70

2022

0.40

0.31

0.42

0.32

1.45

2023

0.51

- -

Quarterly dividends paid

Currency: USD

Year

Total

2020

- -

2021

- -

2022

- -

Company Description

Sector:

Financial Services

Industry:

Banks—Diversified

CEO:

Mr. Coimbatore Sundararajan Venkatakrishnan

Full-time employees:

87,400

City:

London

Address:

1 Churchill Place

IPO:

Aug 29, 2001

CIK:

0000312069

Website:

home.barclays

Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. The company also engages in securities dealing activities; and issues credit cards. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Powered by AI

Barclays PLC

7.75